First Plus Smart Energy Equities FIF-SSF
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 10/11/2025 | 2,714,997.94 | 13.0998 | 1.2122 | 0.0000 | 13.0998 |
| 07/11/2025 | 2,682,486.10 | 12.9429 | -0.4423 | 0.0000 | 12.9429 |
| 06/11/2025 | 2,694,399.87 | 13.0004 | -2.1901 | 0.0000 | 13.0004 |
| 05/11/2025 | 2,754,725.07 | 13.2915 | 2.9009 | 0.0000 | 13.2915 |
| 04/11/2025 | 2,677,075.58 | 12.9168 | -2.4492 | 0.0000 | 12.9168 |
| 03/11/2025 | 2,744,285.63 | 13.2411 | -0.0724 | 0.0000 | 13.2411 |
| 31/10/2025 | 2,746,273.88 | 13.2507 | 0.5730 | 0.0000 | 13.2507 |
| 30/10/2025 | 2,730,631.07 | 13.1752 | -1.6629 | 0.0000 | 13.1752 |
| 29/10/2025 | 2,776,813.82 | 13.3980 | -0.0194 | 0.0000 | 13.3980 |
| 28/10/2025 | 2,777,351.95 | 13.4006 | -0.0239 | 0.0000 | 13.4006 |